Rockland Trust CO Pepsico Inc Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Rockland Trust CO holds 215,989 shares of PEP stock, worth $35.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

215,989

Previous 212,227 1.77%

Holding current value

$35.3 Million

Previous $36 Million 4.87%

% of portfolio

2.02%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $609,594 - $658,387	3,762 Added 1.77%	215,989 $37.8 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $1.24 Million - $1.35 Million	7,843 Added 3.84%	212,227 $36 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $1.02 Million - $1.16 Million	6,049 Added 3.05%	204,384 $34.6 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $1.22 Million - $1.33 Million	-6,766 Reduced 3.3%	198,335 $36.7 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $887,372 - $956,528	5,247 Added 2.63%	205,101 $37.4 Million

Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $644,177 - $740,997	-3,986 Reduced 1.96%	199,854 $36.1 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $198,850 - $219,727	-1,218 Reduced 0.59%	203,840 $33.3 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $968,412 - $1.1 Million	-6,203 Reduced 2.94%	205,058 $34.2 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $519,914 - $594,014	-3,382 Reduced 1.58%	211,261 $35.4 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $983,509 - $1.14 Million	-6,548 Reduced 2.96%	214,643 $37.3 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $491,875 - $527,422	3,319 Added 1.52%	221,191 $33.3 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $688,457 - $724,030	-4,873 Reduced 2.19%	217,872 $32.3 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $1.44 Million - $1.62 Million	11,172 Added 5.28%	222,745 $31.5 Million
Q4 2020 Jan 04, 2021	BUY	$133.29 - $148.3 $167,812 - $186,709	1,259 Added 0.6%	211,573 $31.4 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $410,030 - $448,497	-3,130 Reduced 1.47%	210,314 $29.2 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $92,960 - $108,920	-787 Reduced 0.37%	213,444 $28.2 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $867,607 - $1.23 Million	8,348 Added 4.05%	214,231 $25.7 Million
Q4 2019 Jan 06, 2020	BUY	$131.98 - $140.28 $224,761 - $238,896	1,703 Added 0.83%	205,883 $28.1 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $1.1 Million - $1.23 Million	8,839 Added 4.52%	204,180 $28.2 Million
Q2 2019 Jul 05, 2019	BUY	$121.47 - $134.16 $427,331 - $471,974	3,518 Added 1.83%	195,341 $25.6 Million
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $2.54 Million - $2.9 Million	23,641 Added 14.06%	191,823 $23.5 Million
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $1.22 Million - $1.41 Million	11,592 Added 7.4%	168,182 $18.6 Million
Q3 2018 Oct 05, 2018	BUY	$107.76 - $117.38 $430,177 - $468,580	3,992 Added 2.62%	156,590 $17.5 Million
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $533,399 - $613,331	5,547 Added 3.77%	152,598 $16.6 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $122,921 - $140,998	1,158 Added 0.79%	147,051 $16.1 Million
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $422,949 - $464,809	3,876 Added 2.73%	145,893 $17.5 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $15.8 Million - $16.9 Million	142,017	142,017 $15.8 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Pepsico Inc Transaction History